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Microsoft

2,426 hedge funds and large institutions have $375B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 948 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 2,4222,426 (+4)

0.03% more ownership

Funds ownership: 73.57%73.6% (+0.03%)

20% less repeat investments, than reductions

Existing positions increased: 948 | Existing positions reduced: 1,178

Holders
2,426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
941
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.82B
Puts
$3.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$810K
2002
$806K
2003
$804K
2004
$803K
2005
$795K
2006
$794K
2007
$793K
2008
$792K
2009
$792K
2010
$792K
2011
$791K
2012
$790K
2013
$787K
2014
$785K
2015
$782K
2016
$781K
2017
$781K
2018
$780K
2019
$769K
2020
$767K
2021
$766K
2022
$764K
2023
$762K
2024
$760K
2025
$759K